X

XLII

State Street Industrial Select Sector SPDR Premium Income Fund

26.49

Aug 13 • 3:50 PM ET +0.03 (0.10%)

26.98

Aftermarket • 7:54 PM ET +0.49 (1.87%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.43 (12.97%)
Dividend Ex-Date	Aug 03, 2026
Dividend Gr. 3/5Y	- -
Expense	0.35%
Inverse/Leveraged
IPO	Jul 30, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	industrials
Tags	income
Tags	covered-call
Tags	-
Sector/Theme
Region
SMA20	1.51%
SMA50	2.30%
SMA200	4.93%

Return% 1Y	24.09%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	26.45%
Flows% 3M	59.12%
Flows% YTD	532.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	11.11M
NAV/sh
52W High	26.56 -0.28%
52W Low	23.21 14.11%
Volatility	0.75% 0.90%
ATR (14)	0.29
RSI (14)	61.70
Beta	0.52
Rel Volume	1.38
Avg Volume	8.71K
Volume	12,045

Perf Week	0.77%
Perf Month	2.69%
Perf Quarter	5.10%
Perf Half Y	2.21%
Perf YTD	6.55%
Perf Year	6.72%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	26.46
Price	26.49
Change %	0.10%

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